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Dominion Global Trends - Luxury Fund Performance

*Performance to the Euro IC share classes as at the publication date. Performance data supplied by Bloomberg.

*Performance to the USD IC share classes as at the publication date. Performance data supplied by Bloomberg.

*Performance to the GBP IC share classes as at the publication date. Performance data supplied by Bloomberg.

  • Calendar Year Performance*

     2018201720162015201420132012
    Performance     -10.30% 7.00% -5.55% 2.17% 4.87% 21.36% 17.60%

    Fund Metrics as at 30.09.2019* 

    Number of Investments Held 29   Standard Deviation 18.12%   Sharpe Ratio 0.818

    *Performance to the Euro IC share classes as at the publication date. Performance data supplied by Bloomberg.

  • Calendar Year Performance*

     2018201720162015201420132012
    Performance     -15.79% 19.96% -9.87% -8.25% -8.27% 25.10% 14.97%

    Fund Metrics as at 30.09.2019* 

    Number of Investments Held 29   Standard Deviation 19.30%   Sharpe Ratio - 0.071

    *Performance to the USD IC share classes as at the publication date. Performance data supplied by Bloomberg.

  • Calendar Year Performance*

     2018201720162015201420132012
    Performance     -10.78% 9.34% 7.81% -2.46% -2.07% 22.62% -12.28%

    Fund Metrics as at 30.09.2019* 

    Number of Investments Held 29   Standard Deviation 17.54%   Sharpe Ratio 0.581

    *Performance to the GBP IC share classes as at the publication date. Performance data supplied by Bloomberg.

Key Holdings as at 30.09.2019

Top 5 Performers*  
1 12.32% FARFETCH
2 12.01% nike
3 6.16% kering logo.png
4 5.91% adidas
5 4.12% expedia
*1 Month performance   

 

Top 10 Equity Holdings  
1 6.68% lindt
2 5.40% essilor
3 4.51% kering logo.png
4 4.41% idexx
5 4.05% Constellation Brands
Percentages above refer to % of Nav  

 

   
6 4.04% Pernod Ricard
7 4.01% hermes
8 3.92% idexx
9 3.91% CTS EVENTIM
10

3.84%

take two interactive
   

Geographic & Sector Distribution

Sector Allocation

  • Apparel & Textile Products - 27.57
  • Consumer Products - 21.92
  • Retail - Discretionary - 7.56
  • Gaming, Lodging & Restaurants - 4.92
  • Recreation Facilities & Services - 10.08
  • Consumer Services - 5.99
  • Media - 4.8
  • Medical Equipment & Devices - 10.12
  • Automotive - 3.08
  • Software - 3.96

Geographical Distribution of Holdings

  • Europe - 51.76
  • America - 38.15
  • Asia - 10.09

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